CCASS holding changes

Crown International Corporation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00727	1998-01-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	51,508,000	52,000	1.80	0.00	2017-06-19
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	126,000	16,000	0.00	0.00	2017-06-19
3	C00093	BNP PARIBAS	45,200,000	12,000	1.58	0.00	2017-06-19
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	150,000	10,000	0.01	0.00	2017-06-19
5	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	13,606,000	6,000	0.48	0.00	2017-06-19
6	B01119	CELESTIAL SECURITIES LTD	428,000	-10,000	0.01	-0.00	2017-06-19
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,206,000	-20,000	0.08	-0.00	2017-06-19
8	C00016	DBS BANK LTD	8,392,000	-28,000	0.29	-0.00	2017-06-19
9	B01686	FIRST SHANGHAI SECURITIES LTD	250,000	-38,000	0.01	-0.00	2017-06-19
9		Total changed named holdings	121,866,000	0	4.26	0.00
105		Unchanged named holdings	2,611,039,560	0	91.30	0.00
114		Total named holdings	2,732,905,560	0	95.56	0.00
3		Unnamed Investor Participants	100,000	0	0.00	0.00
117		Total securities in CCASS	2,733,005,560	0	95.56	0.00
		Securities not in CCASS	126,994,440	0	4.44	0.00
		Issued securities	2,860,000,000	0	100.00	0.00	2017-05-31

These data are not adjusted for splits or bonus issues during the period.

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